TEC(SH:600780)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 34.31% to CNY 278,727,576.34 for the first nine months of the year[6] - Operating revenue for the first nine months decreased by 12.89% to CNY 4,157,879,115.45 compared to the same period last year[6] - Basic earnings per share decreased by 34.31% to CNY 0.2431[7] - The weighted average return on net assets decreased by 4.22 percentage points to 6.32%[7] - Non-recurring gains and losses for the first nine months amounted to CNY 284,618,160.78, down 33.25% year-on-year[6] - Total profit for the first nine months was ¥363,144,478.35, a decrease of 36.8% from ¥574,614,721.35 in the previous year[27] - The company reported an investment loss of ¥15,446,046.16 for the first nine months, compared to a loss of ¥8,420,298.21 in the same period last year[26] - Net profit for Q3 was ¥68,832,343.20, representing a decrease of 45.7% compared to ¥126,485,339.14 in the same quarter last year[27] - Operating profit for Q3 was ¥95,244,616.48, a decline of 45.4% from ¥175,167,496.87 in the previous year[26] - Total operating revenue for Q3 was ¥1,329,845,721.64, a decrease of 15.1% compared to ¥1,566,502,022.47 in the same period last year[26] Assets and Liabilities - Total assets increased by 2.73% to CNY 8,569,610,114.47 compared to the end of the previous year[6] - Cash and cash equivalents increased to ¥1,234,161,709.36 from ¥934,843,155.91 at the beginning of the year, representing a significant increase[18] - Long-term equity investments decreased to ¥69,476,446.58 from ¥80,225,486.71, reflecting a decline[18] - Fixed assets decreased to ¥5,388,030,514.28 from ¥5,713,594,900.56, indicating a reduction in asset value[18] - Non-current liabilities rose to ¥2,544,123,327.20 from ¥1,524,946,564.94, indicating a significant increase of about 67%[20] - Current liabilities decreased from ¥2,409,460,290.85 to ¥1,489,403,231.50, a reduction of approximately 38.2%[20] - Owner's equity increased to ¥4,536,083,555.77 from ¥4,407,684,322.41, reflecting a growth of about 2.9%[20] - The total liabilities increased to ¥4,033,526,558.70 from ¥3,934,406,855.79, showing a growth of about 2.3%[20] Cash Flow - Net cash flow from operating activities decreased by 26.68% to CNY 829,709,130.96 for the first nine months[6] - Total operating cash inflow for the first nine months was CNY 4,341,653,495.38, a decrease of 12.5% compared to CNY 5,415,358,115.65 in the previous year[34] - Cash outflow for purchasing goods and services was CNY 2,465,602,169.27, a decrease of 22.0% from CNY 3,163,071,915.38 in the same period last year[34] - Cash flow from investing activities showed a net outflow of CNY 667,515,966.65, compared to a net outflow of CNY 761,201,655.92 in the previous year[35] - Cash inflow from financing activities totaled CNY 1,176,245,000.00, a decrease of 12.1% from CNY 1,338,790,000.00 year-on-year[35] - Net cash flow from financing activities was CNY 137,125,389.14, compared to a net outflow of CNY 164,268,942.53 in the previous year[35] - The ending cash and cash equivalents balance was CNY 1,234,161,709.36, an increase from CNY 1,044,031,408.40 in the previous year[35] Shareholder Information - The total number of shareholders is 55,651[11] - The largest shareholder, Shanxi International Power Group Co., Ltd., holds 693,174,819 shares, accounting for 60.46% of total shares[11] - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[10] Other Information - The company reported a total of CNY 980,804.77 in government subsidies related to normal business operations[8] - The report is unaudited, ensuring the accuracy and completeness of the financial statements[5] - The company aims to enhance its market presence and explore new investment opportunities in the upcoming quarters[34] - The company has committed to resolving land and property rights issues and has not violated any commitments regarding competition or fund usage[15] - The company anticipates potential significant changes in cumulative net profit compared to the previous year, influenced by overall economic conditions[16] - The company recorded a net asset impairment loss of ¥4,765,263.29 for the first nine months, down from ¥10,316,511.34 in the previous year[26] - Other comprehensive income after tax for Q3 was -¥1,128,036.78, compared to ¥214,118.09 in the same period last year[27] - Management expenses for Q3 increased to ¥118,049,385.28, up from ¥111,131,894.16 year-over-year[26] - The company reported a total comprehensive loss of CNY 4,789,801.93 for the period[31] - Basic and diluted earnings per share figures were not provided in the report[31]